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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
+$339M
Cap. Flow %
18.01%
Top 10 Hldgs %
16.76%
Holding
1,667
New
281
Increased
1,108
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.54M
3
AAPL icon
Apple
AAPL
+$3.64M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.66M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.33M
3
FON
SPRINT CORP FON COM
FON
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.83%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1026
Littelfuse
LFUS
$10.2B
$437K 0.02%
5,589
+1,013
+22% +$80.3K
SWK icon
1027
Stanley Black & Decker
SWK
$14.2B
$437K 0.02%
4,827
-245
-5% -$21K
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
$437K 0.02%
+24,425
New +$422K
CAL icon
1029
Caleres
CAL
$396M
$436K 0.02%
18,574
+9,272
+100% +$216K
SMTC icon
1030
Semtech
SMTC
$11.7B
$436K 0.02%
14,530
+3,106
+27% +$97.9K
ICE icon
1031
Intercontinental Exchange
ICE
$82.4B
$435K 0.02%
11,975
+30
+0.3% +$1.09K
VRE
1032
DELISTED
Veris Residential
VRE
$435K 0.02%
19,820
+5,149
+35% +$117K
CPN
1033
DELISTED
Calpine Corporation
CPN
$435K 0.02%
22,374
-4,086
-15% -$81.1K
AOL
1034
DELISTED
AOL INC COMMON STOCK
AOL
$435K 0.02%
12,590
+4,403
+54% +$157K
AEGN
1035
DELISTED
Aegion Corp
AEGN
$434K 0.02%
18,274
+9,262
+103% +$215K
LH icon
1036
Labcorp
LH
$24.3B
$433K 0.02%
5,083
-557
-10% -$46.9K
MCO icon
1037
Moody's
MCO
$81.7B
$433K 0.02%
6,150
+177
+3% +$11.6K
HNP
1038
DELISTED
Huaneng Power Intl, Inc.
HNP
$433K 0.02%
+10,800
New +$437K
KNGT
1039
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$433K 0.02%
26,235
+12,831
+96% +$212K
FULT icon
1040
Fulton Financial
FULT
$4.7B
$432K 0.02%
36,996
+9,564
+35% +$117K
SCOR icon
1041
Comscore
SCOR
$110M
$432K 0.02%
+746
New +$416K
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$431K 0.02%
+19,813
New +$423K
WOOF
1043
DELISTED
VCA Inc.
WOOF
$430K 0.02%
15,671
+4,825
+44% +$135K
PCH
1044
DELISTED
PotlatchDeltic
PCH
$429K 0.02%
10,822
+2,047
+23% +$84.1K
EBIX
1045
DELISTED
Ebix Inc
EBIX
$429K 0.02%
43,128
+21,337
+98% +$232K
EMBJ
1046
Embraer S.A. ADS
EMBJ
$11.6B
$428K 0.02%
13,175
+3,443
+35% +$120K
KOP icon
1047
Koppers
KOP
$966M
$428K 0.02%
+10,042
New +$396K
AHL
1048
DELISTED
ASPEN Insurance Holding Limited
AHL
$428K 0.02%
11,796
+3,702
+46% +$136K
MJN
1049
DELISTED
Mead Johnson Nutrition Company
MJN
$428K 0.02%
5,765
-148
-3% -$11.1K
EPAY
1050
DELISTED
Bottomline Technologies Inc
EPAY
$426K 0.02%
15,288
+7,002
+85% +$200K
40 41
42
43 44

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Profund Advisors held 1,667 positions worth $1.88B, up 33% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Profund Advisors deployed $339M of net new capital in Q3 2013, opening 281 new positions and adding to 1,108 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $6.19M trimmed.

  • Profund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.
  • Profund Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.9M increase.
  • Profund Advisors's biggest Q3 2013 reduction was Oracle, cutting an estimated $6.19M.
  • Profund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.33M.
  • Profund Advisors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2013.
  • Profund Advisors opened 281 new positions and closed 21 in Q3 2013.
  • Profund Advisors's portfolio value rose 33% quarter-over-quarter to $1.88B.

Based on Profund Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.